Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
11,212,000,000
JPY
|
— | — |
19,408,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-5,565,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,712,000,000
JPY
|
— | — |
17,163,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-403,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,078,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Loan advances |
-100,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
163,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,710,000,000
JPY
|
— | — |
-6,085,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,206,000,000
JPY
|
— | — |
2,064,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,161,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,734,000,000
JPY
|
— | — |
-4,793,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,300,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-690,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Other, net |
-563,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,152,000,000
JPY
|
— | — |
10,851,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,751,000,000
JPY
|
38,903,000,000
JPY
|
— |
28,051,000,000
JPY
|